MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.1M
3
+$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1
+$997M
2
+$539M
3
+$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$291B
$76M 0.45%
1,073,768
-28,933
PM icon
27
Philip Morris
PM
$243B
$72.2M 0.42%
396,632
-7,216
UNH icon
28
UnitedHealth
UNH
$322B
$72.1M 0.42%
231,191
-10,557
CSCO icon
29
Cisco
CSCO
$272B
$70.3M 0.41%
1,013,721
-20,907
IBM icon
30
IBM
IBM
$257B
$69.8M 0.41%
236,831
-3,204
CRM icon
31
Salesforce
CRM
$232B
$67.8M 0.4%
248,809
-33,294
WFC icon
32
Wells Fargo
WFC
$266B
$66.4M 0.39%
829,258
-25,034
INTU icon
33
Intuit
INTU
$180B
$65.8M 0.39%
83,556
-917
NOW icon
34
ServiceNow
NOW
$185B
$63.9M 0.38%
62,151
-285
CVX icon
35
Chevron
CVX
$305B
$59.3M 0.35%
413,954
-19,523
ISRG icon
36
Intuitive Surgical
ISRG
$156B
$58.4M 0.34%
107,549
-413
UBER icon
37
Uber
UBER
$191B
$58.1M 0.34%
623,191
-6,892
DIS icon
38
Walt Disney
DIS
$197B
$56.8M 0.33%
458,293
-11,403
LIN icon
39
Linde
LIN
$209B
$56.3M 0.33%
119,928
-3,828
BKNG icon
40
Booking.com
BKNG
$160B
$56.1M 0.33%
9,685
-269
GS icon
41
Goldman Sachs
GS
$233B
$55.8M 0.33%
78,894
-5,504
MCD icon
42
McDonald's
MCD
$218B
$53.8M 0.32%
184,030
-4,183
T icon
43
AT&T
T
$187B
$53M 0.31%
1,830,464
-33,994
TXN icon
44
Texas Instruments
TXN
$159B
$51.6M 0.3%
248,414
+7,176
MRK icon
45
Merck
MRK
$209B
$50.7M 0.3%
639,965
-127,604
RTX icon
46
RTX Corp
RTX
$209B
$49.7M 0.29%
340,439
-5,517
ADBE icon
47
Adobe
ADBE
$137B
$49.5M 0.29%
127,961
-4,059
ACN icon
48
Accenture
ACN
$145B
$47.7M 0.28%
159,514
-2,983
CAT icon
49
Caterpillar
CAT
$253B
$47.5M 0.28%
122,312
-4,897
PEP icon
50
PepsiCo
PEP
$208B
$47.3M 0.28%
357,886
-45,697
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